Licking County Family YMCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,328,064
Property, Plant, & Equipment (net)
53%
Investments
24%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$508,899
Payables & Accruals
81%
Custodial & Escrow Liabilities
11%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,761,997
$3,111,010
+13%
Receivables (Non-Related)
$953,838
$939,879
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$63,845
$33,651
-47%
Investments
$4,001,809
$4,136,982
+3%
Property, Plant, & Equipment (net)
$9,563,203
$9,104,928
-5%
Other Assets
$1,614
$1,614
+0%
Total Assets
$17,346,306
$17,328,064
0%
Liabilities
2023
2024
Change
Payables & Accruals
$413,123
$414,048
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$34,139
$57,981
+70%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,663
$36,870
+13%
Total Liabilities
$479,925
$508,899
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,866,381
+$16,819,165
0%
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